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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Lehani |
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| Opening Balance | 32,31,454.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,172.00 | 0.00 | 0.00 | 1,52,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,17,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,171.00 | 0.00 | 0.00 | 32,298.08 | 0.00 |
| August, 2022 | 2,74,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,747.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2022 | 1,55,264.00 | 0.00 | 0.00 | 2,30,264.00 | 0.00 |
| November, 2022 | 44,386.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 23,207.00 | 0.00 | 0.00 | 60,035.70 | 0.00 |
| Januaury, 2023 | 5,79,085.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| February, 2023 | 54,445.00 | 0.00 | 0.00 | 1,40,748.00 | 0.00 |
| March, 2023 | 8,592.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 15,22,994.00 | 0.00 | 0.00 | 6,36,744.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |